Long Trade on MANA 07 Sep 2025 at 07:18:00
Take profit at 0.3279 (0.58 %) and Stop Loss at 0.3251 (0.28 %)
Long Trade on MANA 07 Sep 2025 at 07:18:00
Take profit at 0.3279 (0.58 %) and Stop Loss at 0.3251 (0.28 %)
Position size of 2778.1664 $
Take profit at 0.3279 (0.58 %) and Stop Loss at 0.3251 (0.28 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.13804 15m : -0.07089 1H : 0.012295 |
0 |
Indicators:
110847
0.00312844
111194
0.13804
110624
0.00515296
111194
-0.07089
110867
0.00295116
111194
0.012295
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 07:18:00 |
07 Sep 2025 08:00:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.326 | 0.3251 | 0.3279 | 2.11 | 0.0986 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.3251 - 0.326 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.326 - 0.3279 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2778.1664 | 100 | 8521.9828 | 27.78 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.326 = -2897.78
Donc, tu peux acheter -8888.89 avec un stoploss a 0.3251
Avec un position size USD de -2897.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| -7.67 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3988 % | 144.44 % | 4 |
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